INNV - Company ID 0001834376
The table below shows InnovAge Holding Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $64.13M | $56.95M | $127.25M | $184.43M | $201.47M |
| Short-term investments | $41.77M | $45.83M | $46.21M | - | - |
| Receivables | $36.37M | $48.11M | $24.34M | $35.91M | $32.58M |
| Inventory | - | - | - | - | - |
| Total current assets | $176.11M | $173.14M | $215.23M | $240.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $250.93M |
| Property, plant & equipment | - | - | - | $176.26M | $142.72M |
| Goodwill | $142.05M | $139.95M | $124.22M | $124.22M | $124.22M |
| Total assets | $526.85M | $547.66M | $567.36M | $555.60M | $531.75M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $164.81M | $138.60M | $148.45M | $105.31M | $78.56M |
| Long-term debt | $57.46M | $61.48M | $64.84M | $68.21M | $71.57M |
| Total liabilities | $263.94M | $247.85M | $252.56M | $201.85M | $173.79M |
| Retained earnings | -$101.05M | -$68.31M | -$35.94M | $4.73M | $11.25M |
| Total equity | $234.97M | $269.26M | $296.30M | $332.36M | $335.15M |